Simplex Trading’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-991
| Closed | -$51.7K | – | 10361 |
|
|
2023
Q4 | $49K | Buy |
991
+781
| +372% | +$31.9K | ﹤0.01% | 6109 |
|
|
2023
Q3 | $9K | Buy |
+210
| New | +$11.5K | ﹤0.01% | 7297 |
|
|
2022
Q2 | – | Sell |
-4,094
| Closed | -$280K | – | 11798 |
|
|
2022
Q1 | $304K | Buy |
+4,094
| New | +$300K | ﹤0.01% | 4536 |
|
|
2021
Q4 | – | Sell |
-4,090
| Closed | -$333K | – | 12071 |
|
|
2021
Q3 | $309K | Sell |
4,090
-100
| -2% | -$7.64K | ﹤0.01% | 4868 |
|
|
2021
Q2 | $317K | Buy |
+4,190
| New | +$308K | ﹤0.01% | 4883 |
|
|
2020
Q4 | – | Sell |
-1,432
| Closed | -$115K | – | 9557 |
|
|
2020
Q3 | $110K | Buy |
+1,432
| New | +$114K | ﹤0.01% | 4810 |
|
|
2020
Q2 | – | Sell |
-444
| Closed | -$29K | – | 8906 |
|
|
2020
Q1 | $23K | Buy |
+444
| New | +$31.8K | ﹤0.01% | 5857 |
|
|
2018
Q4 | – | Sell |
-2,452
| Closed | -$131K | – | 8565 |
|
|
2018
Q3 | $149K | Sell |
2,452
-11,719
| -83% | -$709K | ﹤0.01% | 3991 |
|
|
2018
Q2 | $778K | Buy |
+14,171
| New | +$787K | ﹤0.01% | 2010 |
|
|
2017
Q3 | – | Sell |
-3,847
| Closed | -$164K | – | 7340 |
|
|
2017
Q2 | $152K | Sell |
3,847
-4,685
| -55% | -$168K | 0.01% | 1416 |
|
|
2017
Q1 | $275K | Buy |
+8,532
| New | +$310K | 0.01% | 1017 |
|
|
2016
Q3 | – | Sell |
-2,281
| Closed | -$86.6K | – | 7209 |
|
|
2016
Q2 | $75K | Buy |
2,281
+383
| +20% | +$12.4K | 0.01% | 1710 |
|
|
2016
Q1 | $51K | Buy |
+1,898
| New | +$44.5K | ﹤0.01% | 1953 |
|
|
2015
Q4 | – | Sell |
-1,923
| Closed | -$59.2K | – | 6985 |
|
|
2015
Q3 | $57K | Buy |
1,923
+1,824
| +1,842% | +$66.9K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $4K | Buy |
+99
| New | +$4.76K | ﹤0.01% | 3972 |
|
Other funds holding ENV
Simplex Trading's ENV Position: Q1 2024 in Review
Simplex Trading sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 991 shares — an estimated $51.7K sold.
Simplex Trading first reported a position in ENV in Q2 2015 and held it in 15 quarters. The position peaked at $778K in Q2 2018. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.
- Simplex Trading reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 991 ENVESTNET, INC. shares in Q1 2024, an estimated $51.7K.
- Simplex Trading first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 15 quarters.
- Simplex Trading's ENVESTNET, INC. position peaked at $778K in Q2 2018.
- 234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.